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Asr Euro Bedrijfsobligatie Fonds (0P00018H1Y)

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ASR Euro Bedrijfsobligatie Fonds historical data, for real-time data please try another search

57.413 +0.230 +0.40%

11/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012293971

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.79M

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0P00018H1Y Historical Data

Get free historical data for 0P00018H1Y fund. You'll find the end of day price of the Asr Euro Bedrijfsobligatie Fonds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 11, 2020	57.413	57.413	57.413	57.413	0.40%
May 08, 2020	57.186	57.186	57.186	57.186	-0.22%
May 07, 2020	57.315	57.315	57.315	57.315	0.10%
May 06, 2020	57.255	57.255	57.255	57.255	-0.27%
May 05, 2020	57.409	57.409	57.409	57.409	0.11%
May 04, 2020	57.346	57.346	57.346	57.346	-0.48%
Apr 30, 2020	57.622	57.622	57.622	57.622	0.63%
Apr 28, 2020	57.260	57.260	57.260	57.260	0.16%
Apr 27, 2020	57.166	57.166	57.166	57.166	0.35%
Apr 24, 2020	56.964	56.964	56.964	56.964	0.34%
Apr 22, 2020	56.773	56.773	56.773	56.773	-0.21%
Apr 21, 2020	56.891	56.891	56.891	56.891	-0.04%
Apr 20, 2020	56.914	56.914	56.914	56.914	0.07%
Apr 17, 2020	56.877	56.877	56.877	56.877	0.04%
Apr 16, 2020	56.852	56.852	56.852	56.852	-0.06%
Apr 15, 2020	56.889	56.889	56.889	56.889	0.24%
Apr 14, 2020	56.751	56.751	56.751	56.751	0.24%
Apr 09, 2020	56.616	56.616	56.616	56.616	0.83%
Apr 08, 2020	56.151	56.151	56.151	56.151	-0.11%
Apr 07, 2020	56.212	56.212	56.212	56.212	-1.81%

Highest: 57.622

Lowest: 56.151

Difference: 1.471

Average: 56.993

Change %: 0.287

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